0000936944-13-000006.txt : 20130805
0000936944-13-000006.hdr.sgml : 20130805
20130805155804
ACCESSION NUMBER: 0000936944-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130805
DATE AS OF CHANGE: 20130805
EFFECTIVENESS DATE: 20130805
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE ASSET MANAGEMENT L P
CENTRAL INDEX KEY: 0000936944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04632
FILM NUMBER: 131010208
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6174244700
MAIL ADDRESS:
STREET 1: 222 BERKELEY ST
STREET 2: 19TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000936944
XXXXXXXX
06-30-2013
06-30-2013
MARTINGALE ASSET MANAGEMENT L P
222 BERKELEY ST
19TH FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04632
N
Betty Davis
Director of Operations
617-424-4700
Betty Davis, Boston, MA 08/05/2013
Boston
MA
08-05-2013
0
956
2701
false
INFORMATION TABLE
2
inftable.xml
EQUITY HOLDINGS 6/30/2013
1st Source Corp
COM
336901103
830
34923
SH
SOLE
14123
0
20800
3M Company
COM
88579Y101
2802
25623
SH
SOLE
25623
0
0
AAR Corp
COM
000361105
1347
61244
SH
SOLE
14244
0
47000
ABM Industries Inc
COM
000957100
506
20631
SH
SOLE
20631
0
0
ACI Worldwide Inc
COM
004498101
847
18204
SH
SOLE
18204
0
0
AES Corporation
COM
00130H105
8484
707569
SH
SOLE
552069
0
155500
AGL Res Inc
COM
001204106
3334
77765
SH
SOLE
77765
0
0
AMC Networks
COM
00164V103
1995
30528
SH
SOLE
30528
0
0
AOL Inc
COM
00184X105
1438
39401
SH
SOLE
39401
0
0
AT&T
COM
00206R102
28359
801084
SH
SOLE
591422
0
209662
ATMI Inc
COM
00207R101
694
29335
SH
SOLE
29335
0
0
AVG Technologies
COM
N07831105
1312
67451
SH
SOLE
16451
0
51000
AbbVie Inc
COM
00287Y109
12064
291805
SH
SOLE
228505
0
63300
Abbott Labs
COM
002824100
23810
682602
SH
SOLE
525088
0
157514
Accenture PLC Ireland
COM
G1151C101
6108
84877
SH
SOLE
84877
0
0
Ace Limited
COM
H0023R105
682
7611
SH
SOLE
711
0
6900
Actavis Inc
COM
00507K103
3801
30107
SH
SOLE
30107
0
0
Activision Blizzard Inc
COM
00507V109
931
65262
SH
SOLE
65262
0
0
Acxiom Corp
COM
005125109
818
36052
SH
SOLE
36052
0
0
Adams Res & Energy Inc Co
COM
006351308
207
3004
SH
SOLE
804
0
2200
Advance Auto Parts
COM
00751Y106
7457
91867
SH
SOLE
86967
0
4900
Advanced Energy Industry
COM
007973100
1596
91642
SH
SOLE
37542
0
54100
Aecom Technology Corp Del
COM
00766T100
6469
203473
SH
SOLE
157773
0
45700
Aep Inds Inc Com
COM
001031103
403
5407
SH
SOLE
5407
0
0
Aeroflex Hldgs Corp
COM
007767106
263
33316
SH
SOLE
8016
0
25300
Agnico Eagles Mines Ltd
COM
008474108
397
14400
SH
SOLE
0
0
14400
Agree Realty Corp
COM
008492100
319
10806
SH
SOLE
10806
0
0
Alaska Airgroup Inc
COM
011659109
973
18711
SH
SOLE
18711
0
0
Alexion Pharm
COM
015351109
1048
11356
SH
SOLE
11356
0
0
Alleghany Corp Del Com
COM
017175100
4620
12052
SH
SOLE
10252
0
1800
Allegiant Travel Co
COM
01748X102
1040
9804
SH
SOLE
9804
0
0
Allergan Inc
COM
018490102
3762
44656
SH
SOLE
38256
0
6400
Alliant Energy Corp
COM
018802108
4368
86627
SH
SOLE
86627
0
0
Alliant Techsystems
COM
018804104
2680
32546
SH
SOLE
32546
0
0
Allied World Assurance Holding
COM
H01531104
3947
43126
SH
SOLE
43126
0
0
Alon USA Energy Inc
COM
020520102
958
66234
SH
SOLE
15934
0
50300
Altria Group Inc
COM
02209S103
7429
212314
SH
SOLE
212314
0
0
Amazon.Com Inc
COM
023135106
9637
34702
SH
SOLE
34702
0
0
Amdocs Ltd Ord
COM
G02602103
7698
207538
SH
SOLE
207538
0
0
Amerco
COM
023586100
1847
11403
SH
SOLE
6303
0
5100
Ameren Corporation
COM
023608102
7517
218247
SH
SOLE
165647
0
52600
America's Car-Mart Inc
COM
03062T105
269
6203
SH
SOLE
6203
0
0
American Assets Trust Inc
COM
024013104
741
24009
SH
SOLE
24009
0
0
American Cap Mtg Invt
COM
02504A104
755
42000
SH
SOLE
8500
0
33500
American Capital Agency
COM
02503X105
1018
44227
SH
SOLE
27
0
44200
American Eagle Outfitters
COM
02553E106
1855
101569
SH
SOLE
101569
0
0
American Elec Power
COM
025537101
8502
189850
SH
SOLE
172650
0
17200
American Express
COM
025816109
5068
67781
SH
SOLE
58581
0
9200
American Finl Group
COM
025932104
1102
22513
SH
SOLE
22513
0
0
American Science & Eng
COM
029429107
252
4500
SH
SOLE
4500
0
0
American Software Inc
COM
029683109
151
17318
SH
SOLE
17318
0
0
American States Water Co
COM
029899101
844
15720
SH
SOLE
15720
0
0
American Tower REIT
COM
03027X100
2780
37981
SH
SOLE
1081
0
36900
American Water Works
COM
030420103
4867
118038
SH
SOLE
102438
0
15600
Ameris Bancorp
COM
03076K108
265
15698
SH
SOLE
2204
0
13494
Amerisafe Inc
COM
03071H100
496
15307
SH
SOLE
15307
0
0
Amerisourcebergen Corp
COM
03073E105
16106
288465
SH
SOLE
224865
0
63600
Amgen Inc
COM
031162100
14684
148826
SH
SOLE
122341
0
26485
Amsurg Corp
COM
03232P405
749
21319
SH
SOLE
21319
0
0
Amtrust Financial Services
COM
032359309
719
20124
SH
SOLE
20124
0
0
Anadarko Pete Corp
COM
032511107
955
11107
SH
SOLE
11107
0
0
Analog Devices Inc
COM
032654105
3263
72410
SH
SOLE
72410
0
0
Analogic Corp
COM
032657207
693
9504
SH
SOLE
9504
0
0
Andersons Inc
COM
034164103
1858
34920
SH
SOLE
18620
0
16300
Anixter Int'l
COM
035290105
1829
24117
SH
SOLE
12017
0
12100
Annaly Capital Management Co
COM
035710409
1498
119166
SH
SOLE
66
0
119100
Ansys Inc
COM
03662Q105
258
3521
SH
SOLE
321
0
3200
Aon PLC
COM
G0408V102
14710
228589
SH
SOLE
194789
0
33800
Apache Corp
COM
037411105
366
4362
SH
SOLE
4362
0
0
Apollo Commercial Real Estate
COM
03762U105
228
14311
SH
SOLE
14311
0
0
Apollo Investment Corp
COM
03761U106
1274
164472
SH
SOLE
36772
0
127700
Apollo Residential Mtg Inc
COM
03763V102
325
19708
SH
SOLE
19708
0
0
Apple Computer Inc
COM
037833100
24319
61328
SH
SOLE
50867
0
10461
Arch Capital Group Ltd Bermuda
COM
G0450A105
6260
121754
SH
SOLE
105854
0
15900
Archer Daniels Midland
COM
039483102
11951
352414
SH
SOLE
289314
0
63100
Argan Inc
COM
04010E109
383
24515
SH
SOLE
7315
0
17200
Ashford Hospitality Trust
COM
044103109
1064
92843
SH
SOLE
21443
0
71400
Aspen Insurance Hldgs Limited
COM
G05384105
3138
84599
SH
SOLE
84599
0
0
Aspen Technoligy Inc
COM
045327103
894
31022
SH
SOLE
31022
0
0
Atlantic Tele Network Inc
COM
049079205
403
8115
SH
SOLE
8115
0
0
Atmos Energy Corp
COM
049560105
2227
54225
SH
SOLE
54225
0
0
Automatic Data Processing
COM
053015103
9844
142951
SH
SOLE
94251
0
48700
Autozone Inc
COM
053332102
7510
17725
SH
SOLE
13425
0
4300
Avago Technologies Ltd
COM
Y0486S104
2141
57273
SH
SOLE
57273
0
0
Avista Corp Com
COM
05379B107
2212
81839
SH
SOLE
42339
0
39500
Avnet Inc
COM
053807103
2324
69138
SH
SOLE
69138
0
0
Avon Products Inc
COM
054303102
564
26805
SH
SOLE
26805
0
0
Axis Capital Holdings
COM
G0692U109
13726
299813
SH
SOLE
252913
0
46900
BBCN Bancorp Inc
COM
073295107
332
23300
SH
SOLE
0
0
23300
BMC Software Inc
COM
055921100
3007
66608
SH
SOLE
66608
0
0
BNC Bancorp Co
COM
05566T101
129
11253
SH
SOLE
3603
0
7650
BOK Financial Corp
COM
05561Q201
1642
25622
SH
SOLE
25622
0
0
Balchem Corp
COM
057665200
305
6800
SH
SOLE
6800
0
0
Bancfirst Corp
COM
05945F103
774
16608
SH
SOLE
6608
0
10000
Bancorp Inc Del
COM
05969A105
183
12158
SH
SOLE
8
0
12150
Bank Mutual Corp
COM
063750103
242
42815
SH
SOLE
12415
0
30400
Bank of America Corp
COM
060505104
615
47793
SH
SOLE
36493
0
11300
Bank of Hawaii Corp
COM
062540109
2255
44796
SH
SOLE
44796
0
0
Bank of Kentucky Finl Corp
COM
062896105
224
7851
SH
SOLE
3001
0
4850
Bank of Marin Bancorp CA
COM
063425102
229
5705
SH
SOLE
2105
0
3600
Bankfinancial Corp Com
COM
06643P104
86
10056
SH
SOLE
6606
0
3450
Bankunited Inc
COM
06652K103
1068
41035
SH
SOLE
41035
0
0
Banner Corp
COM
06652V208
1276
37757
SH
SOLE
5507
0
32250
Bard (C R)
COM
067383109
6484
59661
SH
SOLE
50861
0
8800
Barrett Business Svcs
COM
068463108
346
6610
SH
SOLE
6610
0
0
Barry R Corp Ohio
COM
068798107
384
23612
SH
SOLE
11912
0
11700
Baxter Int'l Inc
COM
071813109
7009
101170
SH
SOLE
101170
0
0
Bce Inc
COM
05534B760
1274
31056
SH
SOLE
56
0
31000
Becton Dickinson & Co
COM
075887109
8531
86313
SH
SOLE
63113
0
23200
Bed Bath & Beyond
COM
075896100
2811
39608
SH
SOLE
39608
0
0
Belo (A H) Corp
COM
080555105
1453
104100
SH
SOLE
19100
0
85000
Benchmark Electronics
COM
08160H101
1278
63579
SH
SOLE
15379
0
48200
Beneficial Mutual Bancorp
COM
08173R104
206
24512
SH
SOLE
16112
0
8400
Berkshire Hathaway Inc CL B
COM
084670702
12737
113796
SH
SOLE
100096
0
13700
Best Buy Inc
COM
086516101
5245
191911
SH
SOLE
191911
0
0
Big 5 Sporting Goods
COM
08915P101
1180
53735
SH
SOLE
17135
0
36600
Big Lots Inc
COM
089302103
1911
60591
SH
SOLE
60591
0
0
Biglari Hldgs
COM
08986R101
452
1100
SH
SOLE
1100
0
0
Bio-Rad Labs - Cl A
COM
090572207
1089
9699
SH
SOLE
9699
0
0
Biogen Idec Inc
COM
09062X103
10107
46961
SH
SOLE
42261
0
4700
Black Hills Corp
COM
092113109
1147
23517
SH
SOLE
23517
0
0
Block H & R Inc
COM
093671105
483
17404
SH
SOLE
17404
0
0
Bloomin Brands Inc
COM
094235108
1785
71731
SH
SOLE
31931
0
39800
Blucora Inc
COM
095229100
537
28912
SH
SOLE
28912
0
0
Bob Evans Farms
COM
096761101
941
20011
SH
SOLE
20011
0
0
Boeing Company
COM
097023105
1179
11502
SH
SOLE
11502
0
0
Boise Inc Com
COM
09746Y105
1089
127461
SH
SOLE
30261
0
97200
Booz Allen Hamilton
COM
099502106
2416
138956
SH
SOLE
138956
0
0
Brandywine Realty Trust
COM
105368203
2366
175000
SH
SOLE
175000
0
0
Brink's Co
COM
109696104
621
24338
SH
SOLE
13138
0
11200
Brinker Int'l Inc
COM
109641100
9785
248144
SH
SOLE
225444
0
22700
Bristol Myers Squibb
COM
110122108
7446
166603
SH
SOLE
81903
0
84700
Broadridge Financial Solution
COM
11133T103
2506
94267
SH
SOLE
94267
0
0
Brown & Brown Inc
COM
115236101
6878
213312
SH
SOLE
213312
0
0
Brown Shoe Company Inc
COM
115736100
1549
71933
SH
SOLE
22833
0
49100
Brown-Foreman Cl B
COM
115637209
2160
31968
SH
SOLE
31968
0
0
Buckle Inc
COM
118440106
381
7312
SH
SOLE
7312
0
0
C&F Financial Corporation
COM
12466Q104
1018
18259
SH
SOLE
6309
0
11950
C&J Energy Svcs
COM
12467B304
698
36004
SH
SOLE
4004
0
32000
CA Inc
COM
12673P105
8143
284519
SH
SOLE
284519
0
0
CACI Int'l Cl A
COM
127190304
2263
35630
SH
SOLE
18830
0
16800
CB Richard Ellis Group
COM
12504L109
1347
57634
SH
SOLE
57634
0
0
CBL & Assoc Prop
COM
124830100
843
39337
SH
SOLE
39337
0
0
CEC Entertainment Inc
COM
125137109
736
17923
SH
SOLE
17923
0
0
CF Inds Hldgs Inc
COM
125269100
465
2710
SH
SOLE
10
0
2700
CME Group Inc
COM
12572Q105
638
8400
SH
SOLE
0
0
8400
CSG Systems Int'l Inc
COM
126349109
1009
46332
SH
SOLE
36332
0
10000
CSS Industries Inc
COM
125906107
711
28519
SH
SOLE
12519
0
16000
CVB Financial Corp
COM
126600105
277
23550
SH
SOLE
0
0
23550
CVR Energy Inc Com
COM
12662P108
2822
59531
SH
SOLE
45131
0
14400
CVS Corporation
COM
126650100
22257
389230
SH
SOLE
338430
0
50800
Cabot Microelectonics
COM
12709P103
559
16906
SH
SOLE
16906
0
0
Cal Maine Foods Inc Com N
COM
128030202
564
12108
SH
SOLE
12108
0
0
Calamos Asset Management
COM
12811R104
539
51311
SH
SOLE
3111
0
48200
Calavo Growers Inc Com
COM
128246105
292
10704
SH
SOLE
10704
0
0
California Water Service
COM
130788102
359
18400
SH
SOLE
18400
0
0
Cambrex Corp
COM
132011107
1538
110054
SH
SOLE
47054
0
63000
Camden Property Trust
COM
133131102
658
9504
SH
SOLE
4
0
9500
Campbell Soup Co
COM
134429109
5364
119744
SH
SOLE
96744
0
23000
Canadian Imperial
COM
136069101
1528
21526
SH
SOLE
26
0
21500
Canadian Natl Railway Co
COM
136375102
828
8511
SH
SOLE
11
0
8500
Cantel Med Corp
COM
138098108
560
16506
SH
SOLE
16506
0
0
Capitol Federal Financial
COM
14057J101
259
21300
SH
SOLE
9200
0
12100
Caplease Inc
COM
140288101
326
38600
SH
SOLE
27400
0
11200
Cardinal Health Inc
COM
14149Y108
13560
287271
SH
SOLE
241071
0
46200
Carlisle Cos Inc
COM
142339100
7002
112366
SH
SOLE
100466
0
11900
Caseys General Stores Inc
COM
147528103
711
11805
SH
SOLE
11805
0
0
Cash America Int'l
COM
14754D100
1648
36236
SH
SOLE
14936
0
21300
Cass Info Sys
COM
14808P109
264
5721
SH
SOLE
5721
0
0
Cathay General Bancorp
COM
149150104
397
19500
SH
SOLE
0
0
19500
Cato Corp Class A
COM
149205106
572
22910
SH
SOLE
22910
0
0
Ceco Environmental Corp
COM
125141101
287
23316
SH
SOLE
5716
0
17600
Cedar Shopping Centers Inc
COM
150602209
973
187740
SH
SOLE
43340
0
144400
Celgene Corp
COM
151020104
4683
40027
SH
SOLE
37633
0
2394
Chatham Lodging Tr Co
COM
16208T102
1386
80649
SH
SOLE
35949
0
44700
Cheesecake Factory
COM
163072101
1011
24111
SH
SOLE
24111
0
0
Chemed Corp
COM
16359R103
631
8709
SH
SOLE
8709
0
0
Chemical Finl Corp
COM
163731102
521
20014
SH
SOLE
14314
0
5700
Chesapeake Utils
COM
165303108
1505
29219
SH
SOLE
13819
0
15400
Chevron Corp
COM
166764100
34941
295253
SH
SOLE
248278
0
46975
Children's Place
COM
168905107
247
4500
SH
SOLE
4500
0
0
Chubb Corp
COM
171232101
8443
99734
SH
SOLE
66134
0
33600
Church & Dwight Inc
COM
171340102
1779
28823
SH
SOLE
11723
0
17100
Cincinnati Fin'l
COM
172062101
782
17010
SH
SOLE
10
0
17000
Cinemark Holdings
COM
17243V102
3738
133871
SH
SOLE
133871
0
0
Circor Int'l Inc
COM
17273K109
947
18617
SH
SOLE
1617
0
17000
Cisco Systems
COM
17275R102
927
38064
SH
SOLE
31664
0
6400
Citigroup Inc
COM
172967424
12098
252194
SH
SOLE
202994
0
49200
Citizens & Northn Corp
COM
172922106
289
14958
SH
SOLE
6108
0
8850
City Holding Co
COM
177835105
507
13005
SH
SOLE
8905
0
4100
Clorox Co
COM
189054109
3969
47734
SH
SOLE
31934
0
15800
Coca Cola Bottling Co
COM
191098102
233
3805
SH
SOLE
3805
0
0
Coca Cola Co
COM
191216100
7874
196306
SH
SOLE
178666
0
17640
Coca Cola Enterprises Inc
COM
19122T109
9355
266047
SH
SOLE
232647
0
33400
Coeur Mining
COM
192108504
1226
92150
SH
SOLE
22150
0
70000
Cogent Communications Group
COM
19239V302
752
26713
SH
SOLE
26713
0
0
Colgate Palmolive Co
COM
194162103
11519
201060
SH
SOLE
147660
0
53400
Colony Finl Inc
COM
19624R106
890
44742
SH
SOLE
1442
0
43300
Columbia Banking Systems
COM
197236102
306
12850
SH
SOLE
0
0
12850
Columbia Sportswear Co
COM
198516106
608
9704
SH
SOLE
9704
0
0
Comcast Corp
COM
20030N101
19464
466193
SH
SOLE
373393
0
92800
Community Trust Bancorp
COM
204149108
560
15714
SH
SOLE
9114
0
6600
Computer Prog and Sys
COM
205306103
492
10004
SH
SOLE
10004
0
0
Computer Sciences Corp
COM
205363104
8877
202805
SH
SOLE
160505
0
42300
Comscore Inc Com
COM
20564W105
625
25610
SH
SOLE
25610
0
0
Comtech Telecomm
COM
205826209
270
10004
SH
SOLE
10004
0
0
Conagra Foods Inc
COM
205887102
4347
124433
SH
SOLE
74933
0
49500
Conmed Corp
COM
207410101
1773
56738
SH
SOLE
29038
0
27700
ConocoPhillips
COM
20825C104
405
6685
SH
SOLE
6685
0
0
Consolidated Edison
COM
209115104
6501
111482
SH
SOLE
76482
0
35000
Convergys Corp
COM
212485106
198
11304
SH
SOLE
11304
0
0
Cooper Tire & Rubber
COM
216831107
1324
39900
SH
SOLE
7700
0
32200
Copa Holdings
COM
P31076105
2742
20909
SH
SOLE
20909
0
0
Core-Mark Holdings Co
COM
218681104
814
12811
SH
SOLE
12811
0
0
Corelogic Inc
COM
21871D103
5418
233815
SH
SOLE
170015
0
63800
Cornerstone On Demand Inc
COM
21925Y103
828
19108
SH
SOLE
19108
0
0
Cornerstone Therapeutics
COM
21924P103
85
10600
SH
SOLE
0
0
10600
Corporate Executive Board Co
COM
21988R102
247
3901
SH
SOLE
3901
0
0
Corvel Corp
COM
221006109
247
8408
SH
SOLE
8408
0
0
Costco Wholesale Corp
COM
22160K105
9213
83318
SH
SOLE
65618
0
17700
Covanta Hldgs
COM
22282E102
1180
58909
SH
SOLE
58909
0
0
Covidien Plc Shs
COM
G2554F113
9225
146795
SH
SOLE
125895
0
20900
Cracker Barrel
COM
22410J106
1072
11321
SH
SOLE
11321
0
0
Crane Company
COM
224399105
8063
134556
SH
SOLE
105656
0
28900
Crawford & Co Cl B
COM
224633107
214
37919
SH
SOLE
9119
0
28800
Credit Acceptance Corp
COM
225310101
579
5507
SH
SOLE
5507
0
0
Crocs Inc
COM
227046109
251
15164
SH
SOLE
15164
0
0
Crown Castle Int'l Corp
COM
228227104
978
13500
SH
SOLE
0
0
13500
Cubist Pharmaceuticals
COM
229678107
643
13312
SH
SOLE
13312
0
0
Culp Inc
COM
230215105
784
45033
SH
SOLE
14733
0
30300
Cyberonics
COM
23251P102
557
10701
SH
SOLE
10701
0
0
DFC Global Corp
COM
23324T107
779
56336
SH
SOLE
36
0
56300
DST Systems
COM
233326107
2806
42950
SH
SOLE
42950
0
0
DTE Holdings Inc
COM
233331107
7115
106164
SH
SOLE
106164
0
0
Dana Holdings Corp
COM
235825205
1415
73427
SH
SOLE
4727
0
68700
Danaher Corp
COM
235851102
2301
36341
SH
SOLE
36341
0
0
Darling Int'l Inc
COM
237266101
1345
72059
SH
SOLE
16359
0
55700
Dawson Geophysical Co Com
COM
239359102
956
25919
SH
SOLE
6219
0
19700
Delek US Hldgs
COM
246647101
1489
51723
SH
SOLE
24323
0
27400
Delta Airlines
COM
247361702
2534
135388
SH
SOLE
135388
0
0
Demand Media Inc
COM
24802N109
607
101020
SH
SOLE
40520
0
60500
Destination Maternity Corp
COM
25065D100
1184
48128
SH
SOLE
16528
0
31600
Dillard's Inc
COM
254067101
4516
55089
SH
SOLE
44589
0
10500
Dime Cmnty Bancshares
COM
253922108
545
35510
SH
SOLE
21910
0
13600
DirecTV Com
COM
25490A309
13018
211192
SH
SOLE
169492
0
41700
Discover Finl Svcs
COM
254709108
2736
57415
SH
SOLE
34215
0
23200
Discovery Communications A
COM
25470F104
202
2605
SH
SOLE
2605
0
0
Dollar General Corp
COM
256677105
6175
122433
SH
SOLE
88433
0
34000
Dollar Tree Inc Com
COM
256746108
2648
52071
SH
SOLE
41071
0
11000
Dominion Resources Com
COM
25746U109
3352
58988
SH
SOLE
3388
0
55600
Dow Chemical Company
COM
260543103
4023
125029
SH
SOLE
64829
0
60200
Dr Pepper Snapple Group
COM
26138E109
701
15253
SH
SOLE
15253
0
0
Du Pont (E I) DeNemours
COM
263534109
442
8416
SH
SOLE
8416
0
0
Ducommon Inc
COM
264147109
232
10910
SH
SOLE
10910
0
0
Duke Energy Corp
COM
26441C204
2994
44342
SH
SOLE
242
0
44100
Dycom Industries
COM
267475101
780
33705
SH
SOLE
3205
0
30500
EBAY Inc
COM
278642103
3367
65094
SH
SOLE
65094
0
0
EMC Corp
COM
268648102
537
22698
SH
SOLE
22698
0
0
EMC Insurance Group Inc
COM
268664109
248
9407
SH
SOLE
4907
0
4500
EOG Resources Inc
COM
26875P101
3060
23236
SH
SOLE
23236
0
0
EPL Oil and Gas Inc
COM
26883D108
787
26800
SH
SOLE
1200
0
25600
EPR Properties Trust
COM
26884U109
1611
32028
SH
SOLE
7228
0
24800
EZCorp
COM
302301106
645
38100
SH
SOLE
5500
0
32600
Eagle Bancorp
COM
268948106
471
21012
SH
SOLE
14852
0
6160
Earthlink Inc
COM
270321102
294
47237
SH
SOLE
47237
0
0
Eastman Chemical
COM
277432100
754
10766
SH
SOLE
10766
0
0
Ecolab Inc
COM
278865100
495
5808
SH
SOLE
8
0
5800
Edison Int'l
COM
281020107
4059
84272
SH
SOLE
84272
0
0
Einstein Noah Rest Group
COM
28257U104
837
58930
SH
SOLE
21830
0
37100
El Paso Electric
COM
283677854
1089
30815
SH
SOLE
24415
0
6400
Eli Lilly Co
COM
532457108
10856
221006
SH
SOLE
162806
0
58200
Ellis Perry Int'l
COM
288853104
1047
51524
SH
SOLE
12224
0
39300
Emcor Group Inc
COM
29084Q100
2364
58154
SH
SOLE
19954
0
38200
Emergent Biosolutions
COM
29089Q105
901
62425
SH
SOLE
33925
0
28500
Empire District Electric
COM
291641108
440
19707
SH
SOLE
19707
0
0
Enbridge Inc Com
COM
29250N105
3002
71346
SH
SOLE
46
0
71300
Endo Health Solutions
COM
29264F205
2005
54479
SH
SOLE
54479
0
0
Endurance Specialty Holdings
COM
G30397106
608
11813
SH
SOLE
11813
0
0
Enersys
COM
29275Y102
1734
35340
SH
SOLE
8340
0
27000
Ensign Group Inc Com
COM
29358P101
504
14305
SH
SOLE
14305
0
0
Enstar Group Ltd
COM
G3075P101
639
4802
SH
SOLE
4802
0
0
Entegris Inc
COM
29362U104
1152
122649
SH
SOLE
19649
0
103000
Enterprise Finl Services
COM
293712105
422
26411
SH
SOLE
5311
0
21100
Epiq Systems Inc
COM
26882D109
1274
94566
SH
SOLE
41066
0
53500
Eplus Inc com
COM
294268107
270
4501
SH
SOLE
4501
0
0
Equifax Inc
COM
294429105
1427
24212
SH
SOLE
24212
0
0
Equity Lifestyle Properties
COM
29472R108
3303
42026
SH
SOLE
42026
0
0
Equity Residential Ppt
COM
29476L107
1506
25934
SH
SOLE
534
0
25400
Erie Indemnity Co
COM
29530P102
1164
14599
SH
SOLE
11999
0
2600
Euronet Worldwide Inc.
COM
298736109
1451
45520
SH
SOLE
30620
0
14900
Everbank Finl Corp
COM
29977G102
331
19957
SH
SOLE
16807
0
3150
Evercore Partners Inc Cl A
COM
29977A105
1195
30422
SH
SOLE
7122
0
23300
Everest Re Group
COM
G3223R108
6129
47778
SH
SOLE
41278
0
6500
Exactech Inc
COM
30064E109
410
20709
SH
SOLE
9709
0
11000
Exelis Inc
COM
30162A108
3032
219835
SH
SOLE
219835
0
0
Expedia Inc
COM
30212P303
5444
90496
SH
SOLE
90496
0
0
Exponet Inc
COM
30214U102
610
10305
SH
SOLE
10305
0
0
Express Scripts Holdings Co
COM
30219G108
354
5728
SH
SOLE
5728
0
0
Exxon Mobil Corp
COM
30231G102
47020
520411
SH
SOLE
408258
0
112153
FBR & Co
COM
30247C400
607
24116
SH
SOLE
5766
0
18350
FNB Corp
COM
302520101
298
24650
SH
SOLE
0
0
24650
Facebook Inc
COM
30303M102
285
11445
SH
SOLE
11445
0
0
Fair Isaac and Co
COM
303250104
862
18806
SH
SOLE
18806
0
0
Family Dollar Stores Inc
COM
307000109
810
12987
SH
SOLE
1587
0
11400
Federal Realty Investment Trus
COM
313747206
779
7511
SH
SOLE
11
0
7500
Federated Investors
COM
314211103
2106
76820
SH
SOLE
76820
0
0
Fedex Corporation
COM
31428X106
8300
84191
SH
SOLE
61991
0
22200
Felcor Lodging Trust Inc
COM
31430F101
859
145194
SH
SOLE
30094
0
115100
Fidelity Natl Financial
COM
31620R105
601
25213
SH
SOLE
13
0
25200
Fidelity Natl Info
COM
31620M106
1667
38906
SH
SOLE
38906
0
0
Fifth Third Bancorp
COM
316773100
886
49070
SH
SOLE
49070
0
0
Financial Institutions
COM
317585404
292
15852
SH
SOLE
3502
0
12350
First Amer Finl Corp
COM
31847R102
1697
76961
SH
SOLE
33661
0
43300
First Bancorp PR Com New
COM
318672706
1500
211862
SH
SOLE
40562
0
171300
First Busey Corp
COM
319383105
59
12900
SH
SOLE
0
0
12900
First Cash Financial Services
COM
31942D107
340
6902
SH
SOLE
6902
0
0
First Citizens Bancshares Inc
COM
31946M103
645
3354
SH
SOLE
3354
0
0
First Comm Bancshares
COM
31983A103
604
38466
SH
SOLE
15016
0
23450
First Defiance Financial Co
COM
32006W106
512
22663
SH
SOLE
9113
0
13550
First Financial Corp
COM
32023E105
606
12011
SH
SOLE
7711
0
4300
First Finl Bancorp
COM
320209109
259
17370
SH
SOLE
20
0
17350
First Finl Corp Indiana
COM
320218100
301
9709
SH
SOLE
6509
0
3200
First Industrial Realty
COM
32054K103
1341
88339
SH
SOLE
19339
0
69000
First Intst Bancsystem
COM
32055Y201
1551
74793
SH
SOLE
27743
0
47050
First Merchants Corp
COM
320817109
1282
74694
SH
SOLE
24944
0
49750
First Midwest Bancorp
COM
320867104
1270
92517
SH
SOLE
17
0
92500
First Niagara Finl Grp
COM
33582V108
1582
157028
SH
SOLE
157028
0
0
First Republic Bancorp CA
COM
33616C100
401
10409
SH
SOLE
9
0
10400
First Solar Inc
COM
336433107
1309
29212
SH
SOLE
7312
0
21900
Firstmerit Corp
COM
337915102
354
17655
SH
SOLE
0
0
17655
Fiserv Inc
COM
337738108
5491
62818
SH
SOLE
62818
0
0
Flagstar Bancorp Inc
COM
337930705
1167
83583
SH
SOLE
17533
0
66050
Flowers 1-800
COM
68243Q106
210
33900
SH
SOLE
15100
0
18800
Fluor Corp (New)
COM
343412102
8487
143080
SH
SOLE
114080
0
29000
Flushing Financial Corp
COM
343873105
442
26810
SH
SOLE
15810
0
11000
Forest Labs Inc
COM
345838106
2630
64128
SH
SOLE
33928
0
30200
Forrester Research Inc
COM
346563109
378
10302
SH
SOLE
10302
0
0
Fortegra Finl Corp
COM
34954W104
102
14702
SH
SOLE
5802
0
8900
Forward Air Corporation
COM
349853101
686
17907
SH
SOLE
17907
0
0
Foster L B Co
COM
350060109
946
21910
SH
SOLE
9910
0
12000
Franco Nevada Corp Co
COM
351858105
487
13600
SH
SOLE
0
0
13600
Franklin Resources
COM
354613101
7413
54492
SH
SOLE
40292
0
14200
Franklin Street Pptys
COM
35471R106
2021
153099
SH
SOLE
79899
0
73200
Fred's Inc
COM
356108100
518
33413
SH
SOLE
33413
0
0
Fresh Del Monte
COM
G36738105
779
27928
SH
SOLE
27928
0
0
Futurefuel Corp
COM
36116M106
1360
95967
SH
SOLE
39267
0
56700
G & K Services Inc Cl A
COM
361268105
725
15212
SH
SOLE
15212
0
0
Gallagher Arthur J & C
COM
363576109
5282
120876
SH
SOLE
120876
0
0
Gap Int'l Del
COM
364760108
8615
206427
SH
SOLE
153527
0
52900
Generac Hldgs
COM
368736104
305
8215
SH
SOLE
8215
0
0
General Dynamics
COM
369550108
911
11618
SH
SOLE
11618
0
0
General Electric
COM
369604103
13646
588417
SH
SOLE
431117
0
157300
General Mills
COM
370334104
10264
211496
SH
SOLE
142196
0
69300
Genomic Health Com Stk
COM
37244C101
499
15713
SH
SOLE
15713
0
0
Genuine Parts
COM
372460105
1337
17119
SH
SOLE
19
0
17100
Gilead Sciences Inc
COM
375558103
9893
192954
SH
SOLE
162312
0
30642
Gladstone Cap Corp
COM
376535100
449
54928
SH
SOLE
13128
0
41800
Global Payments Inc
COM
37940X102
3369
72715
SH
SOLE
72715
0
0
Global Sources Ltd Ord
COM
G39300101
169
25110
SH
SOLE
11110
0
14000
Google Inc
COM
38259P508
42038
47750
SH
SOLE
41500
0
6250
Government Properties Inc
COM
38376A103
2045
81048
SH
SOLE
43748
0
37300
Grainger (W W) Inc
COM
384802104
748
2966
SH
SOLE
166
0
2800
Graphic Pkging
COM
388689101
1207
155876
SH
SOLE
36576
0
119300
Great Plains Energy Inc
COM
391164100
1960
86933
SH
SOLE
86933
0
0
Great Southern Bancorp
COM
390905107
527
19512
SH
SOLE
7212
0
12300
Greatbatch Inc Com
COM
39153L106
1972
60139
SH
SOLE
30139
0
30000
HCA Holdings Inc
COM
40412C101
8924
247467
SH
SOLE
201367
0
46100
HCI Group Inc
COM
40416E103
833
27113
SH
SOLE
3813
0
23300
HCP Inc Com
COM
40414L109
1368
30102
SH
SOLE
2
0
30100
HHGregg Incorporated
COM
42833L108
320
20028
SH
SOLE
20028
0
0
HSN Inc
COM
404303109
688
12807
SH
SOLE
12807
0
0
Haemonetics Corp
COM
405024100
927
22410
SH
SOLE
22410
0
0
Hancock Hldg Co
COM
410120109
2225
73990
SH
SOLE
14240
0
59750
Handy & Harman Ltd Co
COM
410315105
247
13806
SH
SOLE
5906
0
7900
Hanesbrands Inc Com
COM
410345102
10153
197436
SH
SOLE
156736
0
40700
Hanger Ortho Group
COM
41043F208
852
26907
SH
SOLE
26907
0
0
Hanmi Finl Corp
COM
410495204
1768
100048
SH
SOLE
24148
0
75900
Hanover Insurance Group Inc
COM
410867105
1632
33349
SH
SOLE
33349
0
0
Harbinger Group
COM
41146A106
824
109277
SH
SOLE
24977
0
84300
Hardinge Inc
COM
412324303
407
27514
SH
SOLE
6914
0
20600
Harris Corp
COM
413875105
4208
85432
SH
SOLE
85432
0
0
Harte-Hanks Inc
COM
416196103
215
24886
SH
SOLE
24886
0
0
Haverty Furniture
COM
419596101
419
18207
SH
SOLE
18207
0
0
Health Care Reit Inc
COM
42217K106
1302
19413
SH
SOLE
13
0
19400
Healthcare Svcs Group Inc
COM
421906108
631
25705
SH
SOLE
25705
0
0
Heartland Express Inc
COM
422347104
382
27504
SH
SOLE
27504
0
0
Heartland Financial USA
COM
42234Q102
579
21059
SH
SOLE
8009
0
13050
Heartland Payment Systems
COM
42235N108
783
21012
SH
SOLE
21012
0
0
Henry Jack & Assoc Inc
COM
426281101
4093
86830
SH
SOLE
86830
0
0
Heritage Financial Group
COM
42726X102
236
15955
SH
SOLE
6405
0
9550
Hersha Hospitality
COM
427825104
1249
221304
SH
SOLE
50304
0
171000
Hershey Foods
COM
427866108
7817
87555
SH
SOLE
67755
0
19800
Hess Corporation Co
COM
42809H107
217
3255
SH
SOLE
3255
0
0
Hewlett-Packard Company
COM
428236103
11329
456783
SH
SOLE
343983
0
112800
Hi Tech Pharmacal Company
COM
42840B101
897
27016
SH
SOLE
12016
0
15000
Hibbett Sports Inc
COM
428567101
857
15407
SH
SOLE
15407
0
0
Highwoods Properties
COM
431284108
955
26810
SH
SOLE
26810
0
0
Hillshire Brands
COM
432589109
2269
68591
SH
SOLE
68591
0
0
Hittie Microwave Corp
COM
43365Y104
795
13706
SH
SOLE
13706
0
0
Home Bancshares
COM
436893200
1084
41732
SH
SOLE
29632
0
12100
Home Depot
COM
437076102
13820
178391
SH
SOLE
161491
0
16900
Home Ln Servicing Solution
COM
G6648D109
658
27450
SH
SOLE
17700
0
9750
Home Properties Inc
COM
437306103
2531
38709
SH
SOLE
38709
0
0
Honeywell Int'l Inc
COM
438516106
490
6171
SH
SOLE
6171
0
0
Horizon Bancorp
COM
440407104
317
15529
SH
SOLE
7704
0
7825
Hormel Foods Corp
COM
440452100
5788
150009
SH
SOLE
132509
0
17500
Hospitality Properties Trust
COM
44106M102
5925
225436
SH
SOLE
189436
0
36000
Hub Group Inc
COM
443320106
744
20414
SH
SOLE
20414
0
0
Huntington Bancshares
COM
446150104
309
39142
SH
SOLE
39142
0
0
Huntington Ingalls Ind
COM
446413106
1095
19385
SH
SOLE
19385
0
0
Huntsman Corp
COM
447011107
6806
410977
SH
SOLE
320077
0
90900
Huron Consulting Group Inc
COM
447462102
510
11012
SH
SOLE
11012
0
0
Hyster-Yale Materials Handling
COM
449172105
1301
20710
SH
SOLE
5810
0
14900
IAC Interactive Corp
COM
44919P508
11459
240824
SH
SOLE
210524
0
30300
ICF Int'l Inc
COM
44925C103
1763
55937
SH
SOLE
26637
0
29300
ICU Medical Inc
COM
44930G107
685
9505
SH
SOLE
9505
0
0
IDT Corp Com Cl B
COM
448947507
1025
54831
SH
SOLE
14231
0
40600
Idacorp Inc
COM
451107106
913
19109
SH
SOLE
19109
0
0
Infinity Prop & Casualty
COM
45665Q103
431
7204
SH
SOLE
7204
0
0
Ingersoll-Rand Co
COM
G47791101
10461
188414
SH
SOLE
147414
0
41000
Ingredion Intl
COM
457187102
13474
205323
SH
SOLE
179423
0
25900
Innospec Inc Com
COM
45768S105
415
10307
SH
SOLE
1207
0
9100
Insight Enterprises Inc
COM
45765U103
1113
62728
SH
SOLE
14928
0
47800
Insperity Inc
COM
45778Q107
525
17317
SH
SOLE
17317
0
0
Int'l Business Machines
COM
459200101
39511
206742
SH
SOLE
170072
0
36670
Integrated Silicon Solution
COM
45812P107
587
53543
SH
SOLE
12743
0
40800
Integrys Energy Group Inc
COM
45822P105
2061
35211
SH
SOLE
35211
0
0
Intel Corp
COM
458140100
12772
527101
SH
SOLE
429127
0
97974
Intermolecular Inc
COM
45882D109
88
12000
SH
SOLE
12000
0
0
Intersections Inc
COM
460981301
326
37121
SH
SOLE
6821
0
30300
Intervest Bancshares Corp
COM
460927106
87
13009
SH
SOLE
4709
0
8300
Intralinks Hldgs
COM
46118H104
462
63551
SH
SOLE
22851
0
40700
Intuit Inc
COM
461202103
6075
99513
SH
SOLE
81213
0
18300
Investment Tech Group
COM
46145F105
1318
94265
SH
SOLE
22765
0
71500
Investors Bancorp Inc
COM
46146P102
419
19852
SH
SOLE
15402
0
4450
Investors Real Estate Trust
COM
461730103
681
79181
SH
SOLE
79181
0
0
Isle of Capri Casino Inc
COM
464592104
111
14800
SH
SOLE
7700
0
7100
Ixys Corp
COM
46600W106
520
46938
SH
SOLE
10838
0
36100
J and J Snack Foods Corp
COM
466032109
779
10009
SH
SOLE
10009
0
0
J2 Global Inc
COM
48123V102
975
22929
SH
SOLE
22929
0
0
JM Smucker Co
COM
832696405
7103
68857
SH
SOLE
55757
0
13100
JP Morgan Chase & Co
COM
46625H100
18604
352413
SH
SOLE
256431
0
95982
Jabil Circuit Inc
COM
466313103
1226
60140
SH
SOLE
60140
0
0
Jack In The Box Inc
COM
466367109
2034
51751
SH
SOLE
31451
0
20300
Janus Capital Grp
COM
47102X105
217
25420
SH
SOLE
25420
0
0
Javelin Mgmt
COM
47200B104
914
64829
SH
SOLE
11529
0
53300
John Bean Technologies
COM
477839104
205
9729
SH
SOLE
9729
0
0
Johnson & Johnson
COM
478160104
22201
258565
SH
SOLE
194876
0
63689
Johnson Controls Inc
COM
478366107
6524
182267
SH
SOLE
143267
0
39000
Jones Lang La Salle Inc
COM
48020Q107
8660
95015
SH
SOLE
76915
0
18100
Journal Communications
COM
481130102
616
82144
SH
SOLE
20644
0
61500
KLA-Tencor Corp
COM
482480100
534
9564
SH
SOLE
9564
0
0
Kadant Inc
COM
48282T104
976
32324
SH
SOLE
7824
0
24500
Kellogg Co
COM
487836108
7837
122000
SH
SOLE
93900
0
28100
Kimball Int'l
COM
494274103
704
72453
SH
SOLE
18353
0
54100
Kimberly-Clark
COM
494368103
21453
220836
SH
SOLE
162736
0
58100
Kinder Morgan Inc
COM
49456B101
5425
142192
SH
SOLE
98992
0
43200
Kite Realty Group Trust
COM
49803T102
1118
185391
SH
SOLE
43791
0
141600
Knoll Inc
COM
498904200
824
57950
SH
SOLE
16650
0
41300
Koppers Holdings Inc
COM
50060P106
784
20522
SH
SOLE
20522
0
0
Kraft Foods Group Inc
COM
50076Q106
16308
291883
SH
SOLE
247283
0
44600
Kroger Co
COM
501044101
12779
369949
SH
SOLE
311849
0
58100
L3 Comm Hldg
COM
502424104
207
2404
SH
SOLE
2404
0
0
LPL Invt Holdings Inc
COM
50212V100
1324
35060
SH
SOLE
35060
0
0
LSI Logic Corp
COM
502161102
2109
295271
SH
SOLE
295271
0
0
LTC Properties
COM
502175102
688
17604
SH
SOLE
17604
0
0
Lab Corp of American Holding
COM
50540R409
635
6341
SH
SOLE
341
0
6000
Laclede Group Inc
COM
505597104
1037
22709
SH
SOLE
22709
0
0
Lake Land Finl
COM
511656100
833
30017
SH
SOLE
11317
0
18700
Lancaster Colony Corp
COM
513847103
867
11105
SH
SOLE
11105
0
0
Landstar Sys Inc
COM
515098101
654
12697
SH
SOLE
12697
0
0
Lannett Company Inc Delaware
COM
516012101
452
37933
SH
SOLE
17733
0
20200
Lasalle Hotel Ppty
COM
517942108
613
24813
SH
SOLE
6513
0
18300
Lear Corporation
COM
521865204
3836
63437
SH
SOLE
37737
0
25700
Lexington Co Prop Trust Reit
COM
529043101
923
79000
SH
SOLE
0
0
79000
Liberty Interactive Corp
COM
53071M104
4985
216611
SH
SOLE
165611
0
51000
Lin TV Corp
COM
532774106
1369
89447
SH
SOLE
22247
0
67200
Lincoln Electric Holdings
COM
533900106
964
16828
SH
SOLE
16828
0
0
Linear Technology
COM
535678106
3468
94123
SH
SOLE
94123
0
0
Lions Gate Entertainment
COM
535919203
668
24310
SH
SOLE
24310
0
0
Littelfuse Inc
COM
537008104
680
9109
SH
SOLE
9109
0
0
Live Nation Inc
COM
538034109
1012
65248
SH
SOLE
6648
0
58600
Lockheed Martin Corp
COM
539830109
5239
48302
SH
SOLE
18402
0
29900
Lorillard Inc
COM
544147101
8621
197358
SH
SOLE
174058
0
23300
Lowe's Companies
COM
548661107
4923
120343
SH
SOLE
120343
0
0
Lumos Networks Corp
COM
550283105
207
12104
SH
SOLE
12104
0
0
Lydall Inc
COM
550819106
677
46323
SH
SOLE
10923
0
35400
Lyondellbasell Industries
COM
N53745100
12280
185330
SH
SOLE
145430
0
39900
MB Financial Bank N A
COM
55264U108
1756
65511
SH
SOLE
9611
0
55900
MCG Capital Corp
COM
58047P107
1048
201097
SH
SOLE
49297
0
151800
MGE Energy Inc
COM
55277P104
675
12314
SH
SOLE
12314
0
0
MGIC Investment Corp
COM
552848103
216
35500
SH
SOLE
0
0
35500
MRC Global Inc
COM
55345K103
1975
71479
SH
SOLE
71479
0
0
MSC Indl Direct Inc
COM
553530106
953
12303
SH
SOLE
12303
0
0
MTS Systems Corp
COM
553777103
363
6402
SH
SOLE
6402
0
0
Madison Square Garden Company
COM
55826P100
4719
79629
SH
SOLE
79629
0
0
Magellan Health Services
COM
559079207
909
16206
SH
SOLE
16206
0
0
MagicJack Vocal Tec Ltd
COM
M6787E101
472
33206
SH
SOLE
6506
0
26700
Maiden Holdings Lts
COM
G5753U112
1681
149779
SH
SOLE
66979
0
82800
Mainsource Financial Group Inc
COM
56062Y102
408
30315
SH
SOLE
7215
0
23100
Manhattan Assoc
COM
562750109
1013
13116
SH
SOLE
13116
0
0
Manning & Napier Inc.
COM
56382Q102
1204
67745
SH
SOLE
26545
0
41200
Marathon Oil
COM
565849106
8634
249665
SH
SOLE
180465
0
69200
Marathon Petroleum
COM
56585A102
7671
107951
SH
SOLE
80251
0
27700
Marcus Corp
COM
566330106
985
77436
SH
SOLE
24136
0
53300
Markel Corp
COM
570535104
311
590
SH
SOLE
590
0
0
Marriott Vacations Worldwide C
COM
57164Y107
1199
27712
SH
SOLE
6112
0
21600
Marsh & McLennan
COM
571748102
9641
241495
SH
SOLE
195995
0
45500
Marten Transport Ltd
COM
573075108
229
14565
SH
SOLE
14565
0
0
Masimo Corp Com
COM
574795100
374
17600
SH
SOLE
17600
0
0
Mastercard Inc Class A
COM
57636Q104
7904
13758
SH
SOLE
13758
0
0
Matrix Service Co
COM
576853105
987
63330
SH
SOLE
15930
0
47400
Maxim Integrated Prod
COM
57772K101
3774
135842
SH
SOLE
135842
0
0
Maximus Inc
COM
577933104
939
12606
SH
SOLE
12606
0
0
McCormick & Co
COM
579780206
4357
61922
SH
SOLE
47622
0
14300
McDonald's Corp
COM
580135101
15354
155086
SH
SOLE
123486
0
31600
McKesson Corp
COM
58155Q103
18635
162748
SH
SOLE
141048
0
21700
Medicines Co
COM
584688105
797
25910
SH
SOLE
25910
0
0
Medtronic Inc
COM
585055106
18081
351285
SH
SOLE
296085
0
55200
Men's Wearhouse
COM
587118100
1137
30028
SH
SOLE
1328
0
28700
Mentor Graphics
COM
587200106
2172
111084
SH
SOLE
54384
0
56700
Merck and Co Inc
COM
58933Y105
12749
274448
SH
SOLE
254848
0
19600
Meridian Bioscience
COM
589584101
866
40243
SH
SOLE
40243
0
0
Metro Bancorp Inc
COM
59161R101
375
18708
SH
SOLE
6008
0
12700
Microsoft Corp
COM
594918104
43309
1253678
SH
SOLE
1079293
0
174385
Mid-Amer Apart Cmty
COM
59522J103
2740
40418
SH
SOLE
40418
0
0
Mine Safety Appliances Co
COM
602720104
877
18822
SH
SOLE
18822
0
0
Minerals Tech
COM
603158106
845
20431
SH
SOLE
20431
0
0
Molson Coors Brewing Co Cl B
COM
60871R209
901
18807
SH
SOLE
18807
0
0
Monarch Casino & Rest
COM
609027107
181
10702
SH
SOLE
1902
0
8800
Mondelez Int'l
COM
609207105
2680
93927
SH
SOLE
27
0
93900
Monsanto Co
COM
61166W101
256
2584
SH
SOLE
2584
0
0
Montpelier Re Holdings Ltd
COM
G62185106
781
31212
SH
SOLE
31212
0
0
Moog Inc Cl A
COM
615394202
310
6009
SH
SOLE
409
0
5600
Morgan Stanley
COM
617446448
5468
223795
SH
SOLE
158695
0
65100
Motorola Solutions Inc
COM
620076307
1659
28730
SH
SOLE
930
0
27800
Move Inc Com
COM
62458M207
415
32314
SH
SOLE
32314
0
0
Mwi Veterinary Supply Inc
COM
55402X105
938
7608
SH
SOLE
7608
0
0
Mylan Labs Inc
COM
628530107
2146
69139
SH
SOLE
69139
0
0
Myr Group Inc
COM
55405W104
867
44535
SH
SOLE
13035
0
31500
NIC Inc
COM
62914B100
735
44421
SH
SOLE
44421
0
0
NN Inc
COM
629337106
412
36107
SH
SOLE
8907
0
27200
Nacco Inds Inc Cl A
COM
629579103
470
8200
SH
SOLE
2800
0
5400
Nasdaq Stock Market In
COM
631103108
5109
155782
SH
SOLE
98282
0
57500
Nash Finch Co
COM
631158102
478
21711
SH
SOLE
5711
0
16000
Natl Cinemedia
COM
635309107
433
25600
SH
SOLE
25600
0
0
Natl Health Investors
COM
63633D104
809
13506
SH
SOLE
13506
0
0
Natl Healthcare Corp
COM
635906100
240
5002
SH
SOLE
5002
0
0
Natl Presto Inds Inc
COM
637215104
397
5505
SH
SOLE
5505
0
0
Natl Western Life Ins Co
COM
638522102
285
1500
SH
SOLE
0
0
1500
Navigant Consulting Co
COM
63935N107
1565
130385
SH
SOLE
62985
0
67400
Navigators Group Inc
COM
638904102
377
6604
SH
SOLE
6604
0
0
Neenah Paper Inc
COM
640079109
855
26906
SH
SOLE
2306
0
24600
Nelnet Inc
COM
64031N108
853
23624
SH
SOLE
5424
0
18200
Neogen Corp
COM
640491106
818
14707
SH
SOLE
14707
0
0
Netscout Systems Inc
COM
64115T104
720
30835
SH
SOLE
30835
0
0
Neustar Inc Class A
COM
64126X201
1312
26931
SH
SOLE
26931
0
0
Newell Rubbermaid Inc
COM
651229106
4263
162362
SH
SOLE
143062
0
19300
Newmont Mining
COM
651639106
1119
37332
SH
SOLE
13332
0
24000
Newpark Res Inc
COM
651718504
584
53118
SH
SOLE
14618
0
38500
Newport Corp
COM
651824104
651
46731
SH
SOLE
16131
0
30600
Nextera Energy Inc
COM
65339F101
315
3863
SH
SOLE
363
0
3500
Nielson Holdings NV Com
COM
N63218106
803
23904
SH
SOLE
15204
0
8700
Nike Inc
COM
654106103
4374
68680
SH
SOLE
68680
0
0
Noble Affiliates
COM
655044105
251
4166
SH
SOLE
4166
0
0
Nortek Holdings Inc
COM
656559309
323
5001
SH
SOLE
5001
0
0
NorthStar Realty Finance Corp
COM
66704R100
1693
185988
SH
SOLE
42888
0
143100
NorthWestern Corp
COM
668074305
2068
51828
SH
SOLE
26128
0
25700
Northrop Grumman Corp
COM
666807102
9837
118795
SH
SOLE
96095
0
22700
Northwest Bancshares Inc
COM
667340103
925
68451
SH
SOLE
48026
0
20425
Northwest Pipe Company
COM
667746101
232
8308
SH
SOLE
2808
0
5500
Nu Skin Enterprises
COM
67018T105
8777
143598
SH
SOLE
104298
0
39300
Nutraceutical Int'l
COM
67060Y101
383
18712
SH
SOLE
8412
0
10300
Nuvasive Inc
COM
670704105
1327
53527
SH
SOLE
12927
0
40600
O'Reilly Automotive
COM
67103H107
7156
63537
SH
SOLE
50737
0
12800
OM Group Inc
COM
670872100
1306
42234
SH
SOLE
8934
0
33300
Oceanfirst Finl Corp
COM
675234108
256
16461
SH
SOLE
11711
0
4750
Ocwen Finl Corp
COM
675746309
1454
35262
SH
SOLE
8712
0
26550
Old Dominion Freight
COM
679580100
796
19106
SH
SOLE
19106
0
0
Old Natl Bancorp
COM
680033107
257
18550
SH
SOLE
0
0
18550
Olin Corp
COM
680665205
1092
45623
SH
SOLE
11423
0
34200
Olympic Steel Inc
COM
68162K106
206
8400
SH
SOLE
0
0
8400
Omega Healthcare Invs
COM
681936100
249
8000
SH
SOLE
8000
0
0
Omega Protein Corp
COM
68210P107
515
57340
SH
SOLE
40
0
57300
Omnicom Group Inc
COM
681919106
2700
42942
SH
SOLE
42942
0
0
Opentable Inc
COM
68372A104
269
4203
SH
SOLE
4203
0
0
Oracle Systems Corp
COM
68389X105
21598
703270
SH
SOLE
590517
0
112753
Orbitz Worldwide Inc
COM
68557K109
88
10944
SH
SOLE
10944
0
0
Otter Tail Power Company
COM
689648103
765
26930
SH
SOLE
26930
0
0
Owens & Minor Inc
COM
690732102
1379
40754
SH
SOLE
30754
0
10000
PC Connection Inc
COM
69318J100
808
52236
SH
SOLE
21636
0
30600
PDL Biopharma Inc
COM
69329Y104
361
46636
SH
SOLE
46636
0
0
PG & E Corp
COM
69331C108
7378
161333
SH
SOLE
113233
0
48100
PGT Inc Common
COM
69336V101
553
63734
SH
SOLE
18734
0
45000
PPG Industries
COM
693506107
2279
15565
SH
SOLE
15565
0
0
PPL Corporation
COM
69351T106
881
29105
SH
SOLE
5
0
29100
PS Business Parks Inc CA
COM
69360J107
853
11810
SH
SOLE
11810
0
0
Pacwest Bancorp
COM
695263103
2214
72213
SH
SOLE
23513
0
48700
Panera Bread Company Class A
COM
69840W108
4206
22619
SH
SOLE
22619
0
0
Papa John's Int'l
COM
698813102
832
12713
SH
SOLE
12713
0
0
Parexel Int'l Corp
COM
699462107
930
20216
SH
SOLE
20216
0
0
Park Ohio Holdings Corp
COM
700666100
562
17012
SH
SOLE
4712
0
12300
Parker Drilling Co
COM
701081101
638
127980
SH
SOLE
26380
0
101600
Parker Hannifin
COM
701094104
4190
43920
SH
SOLE
43920
0
0
Parkway Pptys Inc Com
COM
70159Q104
1191
71030
SH
SOLE
22730
0
48300
Partnerre Hldgs Ltd Bermuda
COM
G6852T105
7082
78197
SH
SOLE
55697
0
22500
Patterson Companies Inc
COM
703395103
4700
124977
SH
SOLE
114977
0
10000
Paychex Inc
COM
704326107
1515
41470
SH
SOLE
870
0
40600
Pembina Pipeline Corp
COM
706327103
1018
33229
SH
SOLE
29
0
33200
Penn Real Estate Inv Tr
COM
709102107
1223
64731
SH
SOLE
17531
0
47200
People's United Financial Inc
COM
712704105
3936
264143
SH
SOLE
227043
0
37100
Peoples Bancorp
COM
709789101
427
20256
SH
SOLE
6106
0
14150
Pepsico Inc
COM
713448108
19512
238560
SH
SOLE
217375
0
21185
Perficient Inc Com
COM
71375U101
1282
96062
SH
SOLE
38962
0
57100
Perrigo Co
COM
714290103
7154
59117
SH
SOLE
49417
0
9700
Petmed Express Inc
COM
716382106
290
23010
SH
SOLE
23010
0
0
Petsmart Inc
COM
716768106
12921
192879
SH
SOLE
157479
0
35400
Pfizer Inc
COM
717081103
26761
955385
SH
SOLE
820553
0
134832
Philip Morris Int'l
COM
718172109
6039
69713
SH
SOLE
63253
0
6460
Phillips 66
COM
718546104
7362
124966
SH
SOLE
124966
0
0
Piedmont Office Realty
COM
720190206
1756
98160
SH
SOLE
98160
0
0
Pike Electric Corp
COM
721283109
943
76645
SH
SOLE
18645
0
58000
Pilgrims Pride Corp
COM
72147K108
1480
99008
SH
SOLE
24708
0
74300
Pinnacle West Capital Corp
COM
723484101
4885
88062
SH
SOLE
88062
0
0
Platinum Underwriters Hldgs
COM
G7127P100
876
15306
SH
SOLE
15306
0
0
Plexus Corp
COM
729132100
1224
40930
SH
SOLE
9730
0
31200
Plum Creek Timber Co I
COM
729251108
817
17501
SH
SOLE
1
0
17500
Popular Inc Common
COM
733174700
776
25536
SH
SOLE
25536
0
0
Portfolio Recovery Assoc
COM
73640Q105
876
5702
SH
SOLE
5702
0
0
Portland General Electric
COM
736508847
2701
88272
SH
SOLE
44372
0
43900
Potlatch Corp
COM
737630103
802
19817
SH
SOLE
19817
0
0
Precision Castparts
COM
740189105
751
3322
SH
SOLE
222
0
3100
Preferred Bank of Los Angeles
COM
740367404
282
17107
SH
SOLE
5507
0
11600
Preformed Line Products
COM
740444104
332
5001
SH
SOLE
1801
0
3200
Premiere Global Svcs Inc
COM
740585104
1197
99148
SH
SOLE
26548
0
72600
Prestige Brands Holdings Inc.
COM
74112D101
2155
73937
SH
SOLE
40337
0
33600
Priceline Com Inc New
COM
741503403
9637
11657
SH
SOLE
10157
0
1500
Pricesmart Inc Com
COM
741511109
930
10604
SH
SOLE
10604
0
0
Primoris Services Corp
COM
74164F103
1190
60335
SH
SOLE
14635
0
45700
Principal Finl Group
COM
74251V102
1330
35506
SH
SOLE
35506
0
0
Privatebancorp Inc
COM
742962103
1777
83717
SH
SOLE
16067
0
67650
Proassurance Corp
COM
74267C106
2189
41965
SH
SOLE
41965
0
0
Procter & Gamble Co
COM
742718109
12676
164642
SH
SOLE
104242
0
60400
Progress Software
COM
743312100
382
16600
SH
SOLE
16600
0
0
Progressive Corp
COM
743315103
788
30962
SH
SOLE
2462
0
28500
Prosperity Bancshares
COM
743606105
309
5950
SH
SOLE
0
0
5950
Providence Svc Corp
COM
743815102
856
29417
SH
SOLE
2617
0
26800
Provident Finl Hldg
COM
743868101
330
20765
SH
SOLE
9415
0
11350
Provident Finl Services
COM
74386T105
804
50917
SH
SOLE
32717
0
18200
Prudential Finl
COM
744320102
12181
166794
SH
SOLE
130794
0
36000
Public Service Ent
COM
744573106
5836
178675
SH
SOLE
172375
0
6300
Public Storage Inc
COM
74460D109
5708
37225
SH
SOLE
21625
0
15600
Qiagen NV Ord
COM
N72482107
1293
64910
SH
SOLE
38010
0
26900
Qualcomm Inc
COM
747525103
2717
44464
SH
SOLE
44064
0
400
Qunstreet Inc Com
COM
74874Q100
442
51214
SH
SOLE
11714
0
39500
RLI Corp
COM
749607107
872
11405
SH
SOLE
11405
0
0
RLJ Lodging
COM
74965L101
2672
118766
SH
SOLE
59166
0
59600
RPX Corp
COM
74972G103
907
53948
SH
SOLE
7248
0
46700
Radian Group Inc
COM
750236101
215
18450
SH
SOLE
0
0
18450
Rait Financial Trust
COM
749227609
1048
139268
SH
SOLE
33368
0
105900
Ramco-Gershenson Properties
COM
751452202
851
54733
SH
SOLE
7333
0
47400
Rayonier Inc
COM
754907103
744
13414
SH
SOLE
14
0
13400
Raytheon Co
COM
755111507
5463
82622
SH
SOLE
60422
0
22200
Reading International Inc
COM
755408101
104
16303
SH
SOLE
16303
0
0
Realnetworks Inc
COM
75605L708
101
13306
SH
SOLE
13306
0
0
Realty Income Corp(Maryland)
COM
756109104
311
7402
SH
SOLE
2
0
7400
Regal Entertainment
COM
758766109
4738
264676
SH
SOLE
264676
0
0
Regions Financial Corp
COM
7591EP100
5381
564623
SH
SOLE
366923
0
197700
Renaissance Holdings Ltd
COM
G7496G103
4933
56831
SH
SOLE
50731
0
6100
Renasant Corp
COM
75970E107
1604
65891
SH
SOLE
25791
0
40100
Rent-a-Center Inc
COM
76009N100
959
25523
SH
SOLE
25523
0
0
Republic Airways Hldgs
COM
760276105
1024
90344
SH
SOLE
20744
0
69600
Republic Services Inc
COM
760759100
9646
284190
SH
SOLE
249590
0
34600
Reynolds American Inc
COM
761713106
6289
130005
SH
SOLE
130005
0
0
Rockville Financial Inc
COM
774188106
193
14710
SH
SOLE
14710
0
0
Rogers Communications
COM
775109200
1443
36800
SH
SOLE
0
0
36800
Ross Stores Inc
COM
778296103
620
9556
SH
SOLE
1256
0
8300
Rovi Corporation
COM
779376102
1820
79657
SH
SOLE
79657
0
0
S&T Bancorp Inc
COM
783859101
985
50219
SH
SOLE
15919
0
34300
S.Y. Bancorp Inc
COM
785060104
234
9507
SH
SOLE
6907
0
2600
SAIA Inc
COM
78709Y105
1297
43275
SH
SOLE
11275
0
32000
SBA Communications
COM
78388J106
1060
14300
SH
SOLE
0
0
14300
SLM Corp
COM
78442P106
2414
105566
SH
SOLE
79466
0
26100
SS&C Technologies Hldgs
COM
78467J100
764
23206
SH
SOLE
23206
0
0
Safety Insurance Group
COM
78648T100
360
7405
SH
SOLE
7405
0
0
Sanderson Farms
COM
800013104
1058
15926
SH
SOLE
15926
0
0
Sanfilippo John B Son
COM
800422107
604
29918
SH
SOLE
11618
0
18300
Sanmina Corporation
COM
801056102
1569
109295
SH
SOLE
27295
0
82000
Scana Corp Com
COM
80589M102
3959
80615
SH
SOLE
66815
0
13800
Schein (Henry) Inc
COM
806407102
5699
59523
SH
SOLE
59523
0
0
Schlumberger Ltd
COM
806857108
8207
114519
SH
SOLE
88719
0
25800
Schnitzer Steel Ind
COM
806882106
290
12400
SH
SOLE
0
0
12400
Schulman A Inc
COM
808194104
937
34928
SH
SOLE
8328
0
26600
Schweitzer-Manduit Int'l
COM
808541106
740
14826
SH
SOLE
14826
0
0
Scripps E W Co Ohio
COM
811054402
953
61135
SH
SOLE
5035
0
56100
Scripps Network Class A
COM
811065101
5163
77330
SH
SOLE
77330
0
0
Seaboard Corp
COM
811543107
569
210
SH
SOLE
210
0
0
Select Income REIT
COM
81618T100
514
18306
SH
SOLE
18306
0
0
Select Medical Hldgs Corp
COM
81619Q105
1007
122687
SH
SOLE
29687
0
93000
Semgroup Corp Cl A
COM
81663A105
933
17307
SH
SOLE
17307
0
0
Seneca Foods Corp
COM
817070501
572
18614
SH
SOLE
10214
0
8400
Sensient Technologies Corp
COM
81725T100
895
22110
SH
SOLE
22110
0
0
Shaw Communications
COM
82028K200
1044
43436
SH
SOLE
36
0
43400
Sherwin Williams Co
COM
824348106
707
4001
SH
SOLE
1
0
4000
Sierra Bancorp
COM
82620P102
157
10600
SH
SOLE
0
0
10600
Signet Jewelers Limited
COM
G81276100
513
7600
SH
SOLE
7600
0
0
Silgan Holdings Inc
COM
827048109
2925
62278
SH
SOLE
62278
0
0
Six Flags Inc
COM
83001A102
901
25612
SH
SOLE
25612
0
0
Solera Holdings Inc
COM
83421A104
926
16635
SH
SOLE
16635
0
0
Sonic Corp
COM
835451105
1461
100353
SH
SOLE
57353
0
43000
Southern Company
COM
842587107
3160
71586
SH
SOLE
1686
0
69900
Southwest Airlines
COM
844741108
3017
234003
SH
SOLE
234003
0
0
Southwest Bancorp
COM
844767103
333
25206
SH
SOLE
6
0
25200
Southwest Gas Co
COM
844895102
2445
52242
SH
SOLE
27042
0
25200
Sovran Self Storage
COM
84610H108
499
7700
SH
SOLE
7700
0
0
Spansion Inc
COM
84649R200
1071
85479
SH
SOLE
19579
0
65900
Spartan Stores Inc
COM
846822104
652
35336
SH
SOLE
20036
0
15300
Spectra Energy Corp
COM
847560109
2970
86174
SH
SOLE
8474
0
77700
Spirit Aerosystems
COM
848574109
2061
95939
SH
SOLE
95939
0
0
St Jude Med Inc
COM
790849103
10211
223761
SH
SOLE
173761
0
50000
Stag Industrial Inc
COM
85254J102
509
25513
SH
SOLE
25513
0
0
Stamps Com Inc
COM
852857200
363
9203
SH
SOLE
9203
0
0
Standex Int'l Corp Com
COM
854231107
518
9811
SH
SOLE
9811
0
0
Starbucks Corp
COM
855244109
2469
37682
SH
SOLE
37682
0
0
State Bank Financial Corp
COM
856190103
1154
76741
SH
SOLE
26941
0
49800
State Street Corp
COM
857477103
692
10600
SH
SOLE
10600
0
0
Steelcase Inc
COM
858155203
1500
102815
SH
SOLE
30215
0
72600
Steiner Leisure Ltd Ord
COM
P8744Y102
366
6908
SH
SOLE
6908
0
0
Stellarone Corp
COM
85856G100
410
20859
SH
SOLE
11109
0
9750
Stepan Co
COM
858586100
685
12312
SH
SOLE
12312
0
0
Stericycle Inc
COM
858912108
6452
58425
SH
SOLE
48025
0
10400
Steris Corporation
COM
859152100
2082
48534
SH
SOLE
28634
0
19900
Stewart Info Svcs
COM
860372101
1109
42334
SH
SOLE
11634
0
30700
Stone Energy Corp
COM
861642106
1325
60128
SH
SOLE
13728
0
46400
Stoneridge Inc
COM
86183P102
1059
90944
SH
SOLE
20444
0
70500
Stryker Corp
COM
863667101
3566
55131
SH
SOLE
55131
0
0
Suffolk Bancorp
COM
864739107
226
13801
SH
SOLE
1
0
13800
Suncoke Energy Inc
COM
86722A103
410
29214
SH
SOLE
7114
0
22100
Sunstone Hotel Investors Inc
COM
867892101
1537
127201
SH
SOLE
30801
0
96400
Superior Energy Services Inc
COM
868157108
1793
69097
SH
SOLE
69097
0
0
Surmodics Inc
COM
868873100
255
12705
SH
SOLE
12705
0
0
Susquehanna Bancshares
COM
869099101
806
62711
SH
SOLE
21309
0
41402
Symantec
COM
871503108
2579
114721
SH
SOLE
114721
0
0
Symmetry Med In
COM
871546206
244
28969
SH
SOLE
10969
0
18000
Synnex Corp
COM
87162W100
2031
48030
SH
SOLE
25230
0
22800
Synopsys Inc
COM
871607107
6096
170507
SH
SOLE
153407
0
17100
Syntel Inc
COM
87162H103
699
11109
SH
SOLE
11109
0
0
Sysco Corp
COM
871829107
3262
95487
SH
SOLE
73487
0
22000
TCF Financial Corp
COM
872275102
203
14272
SH
SOLE
14272
0
0
TE Connectivity
COM
H84989104
2020
44346
SH
SOLE
46
0
44300
TFS Finl
COM
87240R107
610
54411
SH
SOLE
54411
0
0
TGC Industries Inc
COM
872417308
161
19495
SH
SOLE
6795
0
12700
TJX Companies Inc
COM
872540109
9872
197201
SH
SOLE
121901
0
75300
TMS Intl Corp
COM
87261Q103
914
61630
SH
SOLE
14830
0
46800
Target Corp
COM
87612E106
10032
145679
SH
SOLE
96079
0
49600
Techne Corp
COM
878377100
2268
32825
SH
SOLE
32825
0
0
Telenav Inc
COM
879455103
615
117488
SH
SOLE
38288
0
79200
Teletech Holdings Inc
COM
879939106
934
39838
SH
SOLE
21538
0
18300
Telus Corp
COM
87971M103
987
33804
SH
SOLE
4
0
33800
Tetra Tech Inc
COM
88162G103
768
32644
SH
SOLE
32644
0
0
Texas Instruments
COM
882508104
320
9182
SH
SOLE
9182
0
0
Texas Roadhouse Inc
COM
882681109
1004
40116
SH
SOLE
40116
0
0
Thomson Reuters Corp
COM
884903105
2549
78241
SH
SOLE
62441
0
15800
Tim Hortons Inc
COM
88706M103
1020
18829
SH
SOLE
29
0
18800
Time Warner Cable Inc
COM
88732J207
2836
25205
SH
SOLE
25205
0
0
Time Warner Inc
COM
887317303
5121
88559
SH
SOLE
88559
0
0
Timken Co
COM
887389104
3300
58630
SH
SOLE
58630
0
0
Tompkins Trustco Inc
COM
890110109
401
8854
SH
SOLE
6304
0
2550
Tootsie Roll Inc
COM
890516107
608
19103
SH
SOLE
19103
0
0
Total Sys Svcs Inc
COM
891906109
3390
138443
SH
SOLE
117943
0
20500
Towers Watson & Co
COM
891894107
8068
98460
SH
SOLE
98460
0
0
Tractor Supply Co
COM
892356106
2528
21506
SH
SOLE
21506
0
0
Transcanada Corp
COM
89353D107
2709
62838
SH
SOLE
38
0
62800
Travelers Corp
COM
89417E109
6583
82367
SH
SOLE
82367
0
0
Tree.Com Inc
COM
894675107
542
31615
SH
SOLE
11115
0
20500
Treehouse Foods Inc
COM
89469A104
899
13705
SH
SOLE
13705
0
0
Trico Bankshares
COM
896095106
840
39373
SH
SOLE
14323
0
25050
Trinity Indust Inc
COM
896522109
4027
104740
SH
SOLE
61340
0
43400
Triple-S Mgmt Corp
COM
896749108
286
13313
SH
SOLE
6013
0
7300
Tupperware Corp
COM
899896104
9766
125695
SH
SOLE
99595
0
26100
Tyler Technologies Inc
COM
902252105
981
14306
SH
SOLE
14306
0
0
Tyson Food Inc
COM
902494103
9636
375228
SH
SOLE
295328
0
79900
UGI Corp
COM
902681105
8699
222406
SH
SOLE
180506
0
41900
UNS Energy Corp
COM
903119105
2252
50340
SH
SOLE
26240
0
24100
US Bancorp Del Com New
COM
902973304
775
21424
SH
SOLE
21424
0
0
US Ecology Inc
COM
91732J102
402
14620
SH
SOLE
14620
0
0
Ultra Clean Holdings
COM
90385V107
285
47033
SH
SOLE
13033
0
34000
Umpqua Holdings Corp
COM
904214103
408
27150
SH
SOLE
0
0
27150
Unifi Corp
COM
904677200
1057
51125
SH
SOLE
11625
0
39500
Unifirst Corp
COM
904708104
1060
11612
SH
SOLE
11612
0
0
Union Pacific Corp
COM
907818108
23118
149839
SH
SOLE
130039
0
19800
Unisys Corp
COM
909214306
1187
53752
SH
SOLE
12852
0
40900
United Comm Banks GA
COM
90984P303
1437
115645
SH
SOLE
22345
0
93300
United Fire & Casualty
COM
910340108
878
35322
SH
SOLE
16022
0
19300
United Natl Foods Inc
COM
911163103
292
5403
SH
SOLE
5403
0
0
United Online Inc
COM
911268100
1141
150447
SH
SOLE
35147
0
115300
United Parcel Service
COM
911312106
9120
105447
SH
SOLE
98347
0
7100
United Stationers Inc
COM
913004107
1156
34440
SH
SOLE
7140
0
27300
United Tech Co
COM
913017109
1337
14376
SH
SOLE
14376
0
0
Unitedhealth Group Inc
COM
91324P102
223
3400
SH
SOLE
3400
0
0
Unitil Corporation
COM
913259107
489
16906
SH
SOLE
16906
0
0
Univ Health Rlty Income Trust
COM
91359E105
514
11904
SH
SOLE
11904
0
0
Universal Corp Va
COM
913456109
805
13907
SH
SOLE
13907
0
0
Universal Electrics Inc
COM
913483103
882
31329
SH
SOLE
9129
0
22200
Universal Inc Hldgs Co
COM
91359V107
1113
157078
SH
SOLE
57278
0
99800
Universal Truckload Services
COM
91388P105
259
10707
SH
SOLE
3307
0
7400
Usana Health Sciences Inc
COM
90328M107
399
5512
SH
SOLE
5512
0
0
VF Corp
COM
918204108
1119
5795
SH
SOLE
5795
0
0
VSE Corp
COM
918284100
646
15709
SH
SOLE
5809
0
9900
Vaalco Energy Inc New
COM
91851C201
351
61288
SH
SOLE
16488
0
44800
Valero Energy Corp
COM
91913Y100
5729
164748
SH
SOLE
114448
0
50300
Validus Holdings Ltd
COM
G9319H102
2154
59627
SH
SOLE
59627
0
0
Valueclick Inc
COM
92046N102
1324
53554
SH
SOLE
15554
0
38000
Vascular Solutions Inc
COM
92231M109
232
15708
SH
SOLE
15708
0
0
Vector Group Ltd
COM
92240M108
687
42320
SH
SOLE
42320
0
0
Vectren Corp
COM
92240G101
5649
166967
SH
SOLE
166967
0
0
Ventas Inc
COM
92276F100
745
10713
SH
SOLE
213
0
10500
Verint Systems Inc
COM
92343X100
650
18322
SH
SOLE
18322
0
0
Verisign Inc
COM
92343E102
6170
138134
SH
SOLE
138134
0
0
Verisk Analytics Inc
COM
92345Y106
1035
17320
SH
SOLE
20
0
17300
Verizon Communications
COM
92343V104
36296
721005
SH
SOLE
571799
0
149206
Viacom Inc Cl B
COM
92553P201
20826
306122
SH
SOLE
262927
0
43195
Viad Corporation
COM
92552R406
663
27025
SH
SOLE
27025
0
0
ViroPharma Incorporated
COM
928241108
671
23411
SH
SOLE
6111
0
17300
Virtus Investment Partners
COM
92828Q109
926
5253
SH
SOLE
1253
0
4000
Visa Inc
COM
92826C839
3456
18911
SH
SOLE
15611
0
3300
Visteon Corp
COM
92839U206
773
12241
SH
SOLE
12241
0
0
W & T Offshore Inc
COM
92922P106
541
37825
SH
SOLE
11325
0
26500
WD-40 Co
COM
929236107
393
7201
SH
SOLE
7201
0
0
WGL Holdings Inc
COM
92924F106
922
21319
SH
SOLE
21319
0
0
WR Berkley Corp
COM
084423102
919
22491
SH
SOLE
8291
0
14200
WSFS Financial Corp
COM
929328102
1135
21662
SH
SOLE
8712
0
12950
Wabtec
COM
929740108
3576
66913
SH
SOLE
66913
0
0
Waddell & Reid Finl A
COM
930059100
2504
57545
SH
SOLE
48745
0
8800
Wal Mart Stores
COM
931142103
27469
368760
SH
SOLE
291159
0
77601
Walgreen Co
COM
931422109
7833
177215
SH
SOLE
129215
0
48000
Walt Disney Productions
COM
254687106
303
4784
SH
SOLE
3184
0
1600
Wash Tr Bancorp Inc
COM
940610108
227
7952
SH
SOLE
5102
0
2850
Washington Banking Co
COM
937303105
317
22310
SH
SOLE
9710
0
12600
Washington Federal Inc
COM
938824109
1752
92772
SH
SOLE
92772
0
0
Waste Connections Inc
COM
941053100
2638
64117
SH
SOLE
64117
0
0
Waste Management Inc
COM
94106L109
7588
188131
SH
SOLE
141031
0
47100
Weis Mkts Inc Com
COM
948849104
298
6604
SH
SOLE
6604
0
0
Wells Fargo & Co
COM
949746101
33309
807093
SH
SOLE
680522
0
126571
Werner Enterprises Inc
COM
950755108
699
28911
SH
SOLE
28911
0
0
Wesbanco Inc
COM
950810101
1808
68390
SH
SOLE
27440
0
40950
West Pharmaceutical Services
COM
955306105
1470
20919
SH
SOLE
16919
0
4000
Westamerica Bancorp
COM
957090103
556
12150
SH
SOLE
10900
0
1250
Western Alliance Banco
COM
957638109
162
10200
SH
SOLE
0
0
10200
Western Digital Co
COM
958102105
8045
129557
SH
SOLE
97357
0
32200
Western Refng Inc Com
COM
959319104
1088
38726
SH
SOLE
9626
0
29100
Western Union Company
COM
959802109
991
57868
SH
SOLE
57868
0
0
White Mtns Ins Group
COM
G9618E107
878
1526
SH
SOLE
1526
0
0
Whitehorse Finance LLC
COM
96524V106
201
12707
SH
SOLE
3007
0
9700
Willis Group Holdings Ltd
COM
G96666105
800
19611
SH
SOLE
11
0
19600
Wilshire Bancorp Inc
COM
97186T108
103
15500
SH
SOLE
0
0
15500
Winmark Corp Com
COM
974250102
215
3301
SH
SOLE
3301
0
0
Winthrop Realty Trust
COM
976391300
1420
117977
SH
SOLE
55177
0
62800
Wintrust Finl Corp
COM
97650W108
1456
38012
SH
SOLE
2412
0
35600
Wisconsin Energy
COM
976657106
6368
155354
SH
SOLE
127454
0
27900
World Acceptance Corp
COM
981419104
610
7007
SH
SOLE
7007
0
0
World Fuel Services Corp
COM
981475106
1381
34521
SH
SOLE
34521
0
0
World Wrestling A
COM
98156Q108
422
40917
SH
SOLE
40917
0
0
Worthington Industries
COM
981811102
1248
39327
SH
SOLE
9727
0
29600
XO Communications Inc
COM
983772104
310
27660
SH
SOLE
27660
0
0
Xcel Energy Inc
COM
98389B100
3675
129673
SH
SOLE
71773
0
57900
Yahoo Inc
COM
984332106
965
38398
SH
SOLE
20998
0
17400
Yamana Gold Inc
COM
98462Y100
214
22400
SH
SOLE
0
0
22400
Yum Brands Inc
COM
988498101
1862
26846
SH
SOLE
23646
0
3200
Zimmer Holdings Inc
COM
98956P102
6807
90820
SH
SOLE
81720
0
9100
AIA Group Ltd Sponsored
ADR
001317205
338
19943
SH
SOLE
43
0
19900
Adidas AG ADR
ADR
00687A107
434
8018
SH
SOLE
18
0
8000
Amcor Ltd Adr New
ADR
02341R302
781
21025
SH
SOLE
25
0
21000
Astrazeneca Plc - ADR
ADR
046353108
3049
64452
SH
SOLE
52
0
64400
Bank East Asia Ltd Sponsored A
ADR
061874103
348
96300
SH
SOLE
0
0
96300
Bank Montreal Que
ADR
063671101
2225
38336
SH
SOLE
36
0
38300
Bank Nova Scotia Halifax
ADR
064149107
2268
42338
SH
SOLE
38
0
42300
Boc Hong Kong Holdings Ltd Spo
ADR
096813209
352
5711
SH
SOLE
11
0
5700
British Sky Broadcasting ADR
ADR
111013108
1155
24019
SH
SOLE
19
0
24000
Bunzl Pub Ltd Co Spon Adr New
ADR
120738406
681
7006
SH
SOLE
6
0
7000
Canon Inc - ADR
ADR
138006309
2297
69869
SH
SOLE
69
0
69800
Centrica Plc Spon Adr New
ADR
15639K300
500
22863
SH
SOLE
63
0
22800
Clp Holdings Ltd Sponsored Adr
ADR
18946Q101
373
46045
SH
SOLE
145
0
45900
Compass Group Plc Spon Adr New
ADR
20449X203
2296
180208
SH
SOLE
108
0
180100
Dai Nippon Prtg Ltd Japan Spon
ADR
233806306
927
101451
SH
SOLE
151
0
101300
Daiwa Secs Group Inc Sponsored
ADR
234064301
591
70375
SH
SOLE
75
0
70300
Danone - ADR
ADR
23636T100
766
51088
SH
SOLE
88
0
51000
Dassault Sys S A Sponsored Adr
ADR
237545108
1664
13615
SH
SOLE
15
0
13600
Dbs Group Hldgs Ltd - ADR
ADR
23304Y100
420
8580
SH
SOLE
15
0
8565
Deutsche Telekom Ag Sponsored
ADR
251566105
950
81460
SH
SOLE
60
0
81400
Experian Plc Sponsored Adr
ADR
30215C101
978
56385
SH
SOLE
85
0
56300
Fresenius Med Care Ag&Co
ADR
358029106
2359
66866
SH
SOLE
66
0
66800
Glaxosmithkline Plc - ADR
ADR
37733W105
3261
65257
SH
SOLE
57
0
65200
Grifols SA ADR
ADR
398438408
654
22960
SH
SOLE
60
0
22900
Hang Lung Pptys Ltd Sponsored
ADR
41043M104
295
16906
SH
SOLE
6
0
16900
Henkel Ag & Co Kgaa Sponsored
ADR
42550U109
346
4407
SH
SOLE
7
0
4400
Hitachi Limited - ADR
ADR
433578507
443
6905
SH
SOLE
5
0
6900
Hoya Corp Sponsored Adr
ADR
443251103
1291
62555
SH
SOLE
55
0
62500
Kao Corp - ADR
ADR
485537302
2830
83285
SH
SOLE
85
0
83200
Konami Corp Sponsored Adr
ADR
50046R101
276
13022
SH
SOLE
22
0
13000
Koninklijke Ahold N V - A
ADR
500467402
378
25411
SH
SOLE
111
0
25300
Kubota Corp - ADR
ADR
501173207
460
6310
SH
SOLE
10
0
6300
Kyocera Corp Adr
ADR
501556203
917
9009
SH
SOLE
9
0
9000
Linde Ag Sponsored Adr Le
ADR
535223200
218
11650
SH
SOLE
50
0
11600
Luxottica Group
ADR
55068R202
902
17821
SH
SOLE
21
0
17800
Marks & Spencer Group Plc Spon
ADR
570912105
1001
76566
SH
SOLE
66
0
76500
Mitsubishi Ufj Finl Group I Sp
ADR
606822104
2323
373946
SH
SOLE
346
0
373600
Mizuho Finl Group Inc Sponsore
ADR
60687Y109
1875
453832
SH
SOLE
432
0
453400
Natl Grid Plc - ADR
ADR
636274300
3022
53324
SH
SOLE
47
0
53277
Nestle S A - ADR
ADR
641069406
4108
62740
SH
SOLE
40
0
62700
Newcrest Mng Ltd - ADR
ADR
651191108
138
15200
SH
SOLE
0
0
15200
Nice Sys Ltd Sponsored Adr
ADR
653656108
875
23717
SH
SOLE
17
0
23700
Nidec Corp Sponsored Adr
ADR
654090109
1084
61869
SH
SOLE
69
0
61800
Nippon Teleg & Tel Corp -
ADR
654624105
2810
108019
SH
SOLE
119
0
107900
Novartis A G - ADR
ADR
66987V109
4479
63342
SH
SOLE
42
0
63300
Novo-Nordisk A S - ADR
ADR
670100205
266
1711
SH
SOLE
11
0
1700
Ntt Docomo Inc - ADR
ADR
62942M201
2267
144841
SH
SOLE
141
0
144700
Pearson Plc - ADR
ADR
705015105
2193
122426
SH
SOLE
126
0
122300
Portugal Telecom Sgps S A
ADR
737273102
270
68626
SH
SOLE
26
0
68600
Power Assets Hldgs -Spn ADR
ADR
739197200
1015
117658
SH
SOLE
158
0
117500
Publicis S A New Sponsored Adr
ADR
74463M106
1491
83839
SH
SOLE
39
0
83800
Randgold Res Ltd - ADR
ADR
752344309
840
13119
SH
SOLE
19
0
13100
Reckitt Benckiser Group Plc
ADR
756255204
340
24060
SH
SOLE
60
0
24000
Reed Elsevier P L C - ADR
ADR
758205207
2170
47539
SH
SOLE
39
0
47500
Reed Elsevier Sponsored ADR
ADR
758204200
2209
66681
SH
SOLE
81
0
66600
Rexam Plc - ADR
ADR
761655505
803
22174
SH
SOLE
34
0
22140
Roche Hldg Ltd - ADR
ADR
771195104
3475
55951
SH
SOLE
51
0
55900
Rolls-Royce Holdings
ADR
775781206
465
5403
SH
SOLE
3
0
5400
Royal Dutch Shell Plc [A]
ADR
780259206
1985
31111
SH
SOLE
29
0
31082
Ryanair Hldgs Plc - ADR
ADR
783513104
1244
24124
SH
SOLE
24
0
24100
SSE Plc Perth ADR
ADR
78467K107
1161
50261
SH
SOLE
61
0
50200
Sanofi ADR
ADR
80105N105
1063
20636
SH
SOLE
36
0
20600
Sap Ag - ADR
ADR
803054204
2770
38028
SH
SOLE
28
0
38000
Sega Sammy Hldgs Inc Sponsored
ADR
815794102
822
131468
SH
SOLE
68
0
131400
Sekisui House Ltd Sponsored Ad
ADR
816078307
1411
97723
SH
SOLE
123
0
97600
Shire Plc - ADR
ADR
82481R106
1943
20424
SH
SOLE
24
0
20400
Shiseido Sponsored Adr
ADR
824841407
1129
75886
SH
SOLE
86
0
75800
Singapore Tele
ADR
82929R304
1592
53526
SH
SOLE
26
0
53500
Smith & Nephew Plc - ADR
ADR
83175M205
697
12423
SH
SOLE
23
0
12400
Sumitomo Mitsui Finl Grp
ADR
86562M209
2198
238351
SH
SOLE
251
0
238100
Sun Hung Kai Pptys Ltd Sponsor
ADR
86676H302
566
43819
SH
SOLE
19
0
43800
Swire Pac Ltd Spon Adr A
ADR
870794302
376
31039
SH
SOLE
39
0
31000
Swisscom Ag Sponsored Adr
ADR
871013108
1366
31246
SH
SOLE
46
0
31200
Syngenta Ag - ADR
ADR
87160A100
1864
23929
SH
SOLE
29
0
23900
Takeda Pharmaceutical Co Lt Sp
ADR
874060205
1561
69205
SH
SOLE
105
0
69100
Telecom New Zealand Sp ADR
ADR
879278208
347
39919
SH
SOLE
19
0
39900
Telstra Corp Ltd - ADR
ADR
87969N204
820
37554
SH
SOLE
54
0
37500
Teva Pharmaceutical Inds
ADR
881624209
1214
30946
SH
SOLE
46
0
30900
Tokio Marine Holdings Inc
ADR
889094108
2029
64061
SH
SOLE
61
0
64000
Toronto Dominion
ADR
891160509
484
6015
SH
SOLE
15
0
6000
Toyota Motor Corp - ADR
ADR
892331307
1945
16116
SH
SOLE
16
0
16100
Unilever N V - ADR
ADR
904784709
2440
62064
SH
SOLE
66
0
61998
Unilever Plc - ADR
ADR
904767704
2387
59000
SH
SOLE
67
0
58933
United Overseas Bk Ltd Sponsor
ADR
911271302
299
9531
SH
SOLE
31
0
9500
United Utilities Group Pl
ADR
91311E102
578
27847
SH
SOLE
47
0
27800
Vodafone Group Plc New -
ADR
92857W209
3812
132592
SH
SOLE
92
0
132500